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GW&K Investment Management’s Bath & Body Works BBWI Stock Holding History

GW&K Investment Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-314
Closed -$6K – 1016
2025
Q4 		$6K Sell
314
-1
-0.3% -$22 ﹤0.01% 910
2025
Q3 		$8K Hold
315
– – ﹤0.01% 880
2025
Q2 		$9K Sell
315
-15
-5% -$439 ﹤0.01% 857
2025
Q1 		$10K Buy
330
+80
+32% +$2.83K ﹤0.01% 804
2024
Q4 		$10K Sell
250
-164
-40% -$5.48K ﹤0.01% 767
2024
Q3 		$13K Buy
414
+2
+0.5% +$66 ﹤0.01% 699
2024
Q2 		$16K Buy
412
+17
+4% +$780 ﹤0.01% 604
2024
Q1 		$20K Sell
395
-13
-3% -$584 ﹤0.01% 536
2023
Q4 		$18K Buy
408
+106
+35% +$3.58K ﹤0.01% 523
2023
Q3 		$10K Buy
302
+4
+1% +$145 ﹤0.01% 607
2023
Q2 		$11K Buy
298
+291
+4,157% +$10.6K ﹤0.01% 569
2023
Q1 		$0 Buy
+7
New +$293 ﹤0.01% 478
2022
Q3 		– Sell
-189
Closed -$5K – 443
2022
Q2 		$5K Buy
189
+173
+1,081% +$7.51K ﹤0.01% 580
2022
Q1 		$1K Buy
+16
New +$863 ﹤0.01% 748

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

GW&K Investment Management's BBWI Position: Q1 2026 in Review

GW&K Investment Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 314 shares — an estimated $6K sold.

GW&K Investment Management first reported a position in BBWI in Q1 2022 and held it in 14 quarters. The position peaked at $20K in Q1 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • GW&K Investment Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • GW&K Investment Management sold 314 Bath & Body Works shares in Q1 2026, an estimated $6K.
  • GW&K Investment Management first reported a position in Bath & Body Works in Q1 2022 and held it in 14 quarters.
  • GW&K Investment Management's Bath & Body Works position peaked at $20K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.